Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 111,057 | 109,657 | -1,400 | $136.78M | $140.10M | 3.79% | +$3.32M |
| Cintas Corporation(CTAS) | 172,272 | 166,174 | -6,098 | $118.36M | $116.37M | 3.15% | -$1.99M |
| Tyler Technologies, Inc.(TYL) | 216,784 | 222,383 | +5,599 | $92.14M | $111.81M | 3.02% | +$19.67M |
| Lennox International Inc.(LII) | 174,500 | 174,500 | 0 | $85.29M | $93.35M | 2.52% | +$8.07M |
| Fair Isaac Corporation(FICO) | 65,600 | 61,200 | -4,400 | $81.97M | $91.11M | 2.46% | +$9.13M |
| Cadence Design Systems, Inc.(CDNS) | 281,308 | 281,307 | -1 | $87.57M | $86.57M | 2.34% | -$993.3K |
| Gartner, Inc.(IT) | 191,700 | 191,700 | 0 | $91.38M | $86.08M | 2.33% | -$5.29M |
| CDW Corporation(CDW) | 342,509 | 383,712 | +41,203 | $87.61M | $85.89M | 2.32% | -$1.72M |
| HEICO Corporation(HEI) | 352,093 | 382,993 | +30,900 | $67.25M | $85.64M | 2.32% | +$18.39M |
| Waste Connections, Inc.(WCN) | 363,232 | 477,363 | +114,131 | $62.48M | $83.71M | 2.26% | +$21.23M |
| MSCI Inc.(MSCI) | 169,603 | 173,703 | +4,100 | $95.05M | $83.68M | 2.26% | -$11.37M |
| Berkley W R Corp | 996,260 | 1,043,260 | +47,000 | $88.11M | $81.98M | 2.22% | -$6.13M |
| Monolithic Power Systems, Inc.(MPWR) | 84,674 | 99,674 | +15,000 | $57.36M | $81.90M | 2.21% | +$24.54M |
| Chemed Corporation(CHE) | 111,399 | 123,499 | +12,100 | $71.51M | $67.01M | 1.81% | -$4.50M |
| IQVIA Holdings Inc.(IQV) | 208,000 | 296,000 | +88,000 | $52.60M | $62.59M | 1.69% | +$9.99M |
| Motorola Solutions, Inc.(MSI) | 156,100 | 162,100 | +6,000 | $55.41M | $62.58M | 1.69% | +$7.17M |
| IDEXX Laboratories, Inc.(IDXX) | 120,015 | 126,212 | +6,197 | $64.80M | $61.49M | 1.66% | -$3.31M |
| NVIDIA Corporation(NVDA) | 54,614 | 497,134 | +442,520 | $49.35M | $61.42M | 1.66% | +$12.07M |
| Pool Corporation(POOL) | 187,261 | 187,261 | 0 | $75.56M | $57.55M | 1.56% | -$18.01M |
| American Finl Group Inc Ohio | 406,092 | 455,819 | +49,727 | $55.42M | $56.07M | 1.52% | +$651.4K |
| ServiceNow, Inc.(NOW) | 71,864 | 69,364 | -2,500 | $54.79M | $54.57M | 1.48% | -$222.5K |
| Costco Wholesale Corporation(COST) | 63,805 | 63,805 | 0 | $46.75M | $54.23M | 1.47% | +$7.49M |
| Republic Services, Inc.(RSG) | 274,454 | 274,454 | 0 | $52.54M | $53.34M | 1.44% | +$795.9K |
| Roper Technologies, Inc.(ROP) | 83,569 | 83,569 | 0 | $46.87M | $47.10M | 1.27% | +$235.7K |
| West Pharmaceutical Services, Inc.(WST) | 128,621 | 137,621 | +9,000 | $50.90M | $45.33M | 1.23% | -$5.57M |
| Adobe Inc.(ADBE) | 56,400 | 79,400 | +23,000 | $28.46M | $44.11M | 1.19% | +$15.65M |
| Churchill Downs Incorporated(CHDN) | 296,762 | 296,762 | 0 | $36.72M | $41.43M | 1.12% | +$4.70M |
| Stryker Corporation(SYK) | 120,044 | 120,044 | 0 | $42.96M | $40.84M | 1.10% | -$2.12M |
| Intercontinental Exchange, Inc.(ICE) | 297,833 | 297,833 | 0 | $40.93M | $40.77M | 1.10% | -$160.8K |
| Meta Platforms, Inc.CL A(META) | 79,417 | 79,017 | -400 | $38.56M | $39.84M | 1.08% | +$1.28M |
| Intuit Inc.(INTU) | 61,610 | 60,310 | -1,300 | $40.05M | $39.64M | 1.07% | -$410.2K |
| CGI Inc.CL A(GIB) | 376,610 | 384,310 | +7,700 | $41.61M | $38.36M | 1.04% | -$3.25M |
| Union Pacific Corporation(UNP) | 164,100 | 164,100 | 0 | $40.36M | $37.13M | 1.00% | -$3.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 113,951 | 113,951 | 0 | $39.50M | $34.57M | 0.93% | -$4.92M |
| Exponent, Inc.(EXPO) | 358,000 | 345,100 | -12,900 | $29.60M | $32.83M | 0.89% | +$3.22M |
| Uber Technologies, Inc.(UBER) | 512,000 | 450,000 | -62,000 | $39.42M | $32.71M | 0.88% | -$6.71M |
| Alphabet Inc.CL A(GOOG) | 171,000 | 169,000 | -2,000 | $25.81M | $30.78M | 0.83% | +$4.97M |
| Amazon.com, Inc.(AMZN) | 161,043 | 159,044 | -1,999 | $29.05M | $30.74M | 0.83% | +$1.69M |
| RLI Corp.(RLI) | 207,000 | 207,000 | 0 | $30.73M | $29.12M | 0.79% | -$1.61M |
| S&P Global Inc.(SPGI) | 66,192 | 64,192 | -2,000 | $28.16M | $28.63M | 0.77% | +$468.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 132,000 | 132,000 | 0 | $27.19M | $27.82M | 0.75% | +$625.7K |
| Synopsys, Inc.(SNPS) | 44,605 | 44,605 | 0 | $25.49M | $26.54M | 0.72% | +$1.05M |
| Microsoft Corporation(MSFT) | 58,533 | 58,032 | -501 | $24.63M | $25.94M | 0.70% | +$1.31M |
| CACI International IncCL A(CACI) | 45,000 | 60,200 | +15,200 | $17.05M | $25.89M | 0.70% | +$8.85M |
| Aptargroup Inc | 128,928 | 181,127 | +52,199 | $18.55M | $25.50M | 0.69% | +$6.95M |
| Comfort Systems USA, Inc.(FIX) | 80,604 | 80,603 | -1 | $25.61M | $24.51M | 0.66% | -$1.10M |
| Salesforce, Inc.(CRM) | 107,405 | 90,405 | -17,000 | $32.35M | $23.24M | 0.63% | -$9.11M |
| Zoetis Inc.CL A(ZTS) | 126,500 | 125,000 | -1,500 | $21.41M | $21.67M | 0.59% | +$264.9K |
| Mastercard IncorporatedCL A(MA) | 48,613 | 47,813 | -800 | $23.41M | $21.09M | 0.57% | -$2.32M |
| Advanced Micro Devices, Inc.(AMD) | 125,000 | 124,000 | -1,000 | $22.56M | $20.11M | 0.54% | -$2.45M |
| Mettler-Toledo International Inc.(MTD) | 14,100 | 14,100 | 0 | $18.77M | $19.71M | 0.53% | +$934.8K |
| SPS Commerce, Inc.(SPSC) | 104,500 | 104,500 | 0 | $19.32M | $19.66M | 0.53% | +$340.7K |
| Aaon Inc | 208,500 | 208,500 | 0 | $18.37M | $18.19M | 0.49% | -$179.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 54,307 | 47,007 | -7,300 | $17.41M | $18.01M | 0.49% | +$602.3K |
| Netflix, Inc.(NFLX) | 27,007 | 26,506 | -501 | $16.40M | $17.89M | 0.48% | +$1.49M |
| Strategy IncCL A(MSTR) | 8,200 | 12,900 | +4,700 | $13.98M | $17.77M | 0.48% | +$3.79M |
| Apple Inc.(AAPL) | 56,048 | 83,053 | +27,005 | $9.61M | $17.49M | 0.47% | +$7.88M |
| Federal Signal Corporation(FSS) | 169,003 | 208,803 | +39,800 | $14.34M | $17.47M | 0.47% | +$3.13M |
| FabrinetSHS(FN) | 70,200 | 70,200 | 0 | $13.27M | $17.18M | 0.46% | +$3.92M |
| J&J Snack Foods Corp.(JJSF) | 115,000 | 105,100 | -9,900 | $16.62M | $17.07M | 0.46% | +$440.7K |
| Visa Inc.CL A(V) | 67,013 | 65,014 | -1,999 | $18.70M | $17.06M | 0.46% | -$1.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,900 | 36,000 | -1,900 | $15.84M | $16.87M | 0.46% | +$1.03M |
| Casey's General Stores, Inc.(CASY) | 0 | 43,200 | +43,200 | $0 | $16.48M | 0.45% | +$16.48M |
| Thermo Fisher Scientific Inc.(TMO) | 29,400 | 29,400 | 0 | $17.09M | $16.26M | 0.44% | -$829.4K |
| Woodward, Inc.(WWD) | 93,000 | 93,000 | 0 | $14.33M | $16.22M | 0.44% | +$1.88M |
| ExlService Holdings, Inc.(EXLS) | 397,500 | 513,500 | +116,000 | $12.64M | $16.10M | 0.44% | +$3.46M |
| The Ensign Group, Inc.(ENSG) | 92,500 | 126,700 | +34,200 | $11.51M | $15.67M | 0.42% | +$4.16M |
| EMCOR Group, Inc.(EME) | 42,623 | 42,601 | -22 | $14.93M | $15.55M | 0.42% | +$626.1K |
| Badger Meter Inc | 81,700 | 81,700 | 0 | $13.22M | $15.22M | 0.41% | +$2.00M |
| EPAM Systems, Inc.(EPAM) | 79,660 | 79,660 | 0 | $22.00M | $14.98M | 0.41% | -$7.01M |
| Booking Holdings Inc.(BKNG) | 4,402 | 3,652 | -750 | $15.97M | $14.47M | 0.39% | -$1.50M |
| Teledyne Technologies Incorporated(TDY) | 72,200 | 37,000 | -35,200 | $31.00M | $14.36M | 0.39% | -$16.64M |
| RBC Bearings Incorporated(RBC) | 52,500 | 52,500 | 0 | $14.19M | $14.16M | 0.38% | -$29.9K |
| Rollins, Inc.(ROL) | 231,049 | 284,698 | +53,649 | $10.69M | $13.89M | 0.38% | +$3.20M |
| Danaher Corporation(DHR) | 54,600 | 54,600 | 0 | $13.63M | $13.64M | 0.37% | +$7.1K |
| Post Holdings, Inc.(POST) | 47,900 | 130,600 | +82,700 | $5.09M | $13.60M | 0.37% | +$8.51M |
| MSA Safety Incorporated(MSA) | 52,100 | 70,200 | +18,100 | $10.09M | $13.18M | 0.36% | +$3.09M |
| Watts Water Technologies, Inc.CL A(WTS) | 61,647 | 71,647 | +10,000 | $13.10M | $13.14M | 0.36% | +$34.8K |
| Exelixis, Inc.(EXEL) | 610,000 | 545,000 | -65,000 | $14.48M | $12.25M | 0.33% | -$2.23M |
| Endeavour Silver Corp.(EXK) | 318,000 | 285,000 | -33,000 | $21.96M | $12.04M | 0.33% | -$9.92M |
| Coinbase Global, Inc.CL A(COIN) | 51,000 | 53,000 | +2,000 | $13.52M | $11.78M | 0.32% | -$1.74M |
| Okta, Inc.CL A(OKTA) | 99,000 | 124,000 | +25,000 | $10.36M | $11.61M | 0.31% | +$1.25M |
| Diamondback Energy, Inc.(FANG) | 68,000 | 57,000 | -11,000 | $13.48M | $11.41M | 0.31% | -$2.06M |
| Watsco, Inc.(WSO) | 0 | 24,600 | +24,600 | $0 | $11.40M | 0.31% | +$11.40M |
| Jack Henry & Associates, Inc.(JKHY) | 66,708 | 66,708 | 0 | $11.59M | $11.07M | 0.30% | -$514.3K |
| Match Group, Inc.(MTCH) | 440,161 | 355,181 | -84,980 | $15.97M | $10.79M | 0.29% | -$5.18M |
| Primerica, Inc.(PRI) | 44,400 | 44,400 | 0 | $11.23M | $10.50M | 0.28% | -$727.3K |
| Crocs, Inc.(CROX) | 71,700 | 71,700 | 0 | $10.31M | $10.46M | 0.28% | +$153.4K |
| FTI Consulting, Inc.(FCN) | 48,500 | 48,500 | 0 | $10.20M | $10.45M | 0.28% | +$254.1K |
| Selective Insurance Group, Inc.(SIGI) | 110,193 | 110,193 | 0 | $12.03M | $10.34M | 0.28% | -$1.69M |
| ePlus inc.(PLUS) | 158,400 | 139,000 | -19,400 | $12.44M | $10.24M | 0.28% | -$2.20M |
| Robinhood Markets, Inc.CL A(HOOD) | 700,000 | 450,000 | -250,000 | $14.09M | $10.22M | 0.28% | -$3.87M |
| Snap Inc.CL A(SNAP) | 640,000 | 605,000 | -35,000 | $7.35M | $10.05M | 0.27% | +$2.70M |
| DraftKings Inc.CL A(DKNG) | 257,000 | 255,000 | -2,000 | $11.67M | $9.73M | 0.26% | -$1.94M |
| AppFolio, Inc.CL A(APPF) | 10,902 | 39,449 | +28,547 | $2.69M | $9.65M | 0.26% | +$6.96M |
| BioMarin Pharmaceutical Inc.(BMRN) | 121,800 | 116,000 | -5,800 | $10.64M | $9.55M | 0.26% | -$1.09M |
| Topbuild Corp | 24,400 | 24,400 | 0 | $10.75M | $9.40M | 0.25% | -$1.35M |
| Rivian Automotive, Inc.CL A(RIVN) | 680,000 | 700,000 | +20,000 | $7.45M | $9.39M | 0.25% | +$1.95M |
| Insight Enterprises, Inc.(NSIT) | 40,821 | 46,520 | +5,699 | $7.57M | $9.23M | 0.25% | +$1.65M |
| Wingstop Inc.(WING) | 21,804 | 21,804 | 0 | $7.99M | $9.22M | 0.25% | +$1.23M |